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Scheme Snapshot - Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan

Fund AdityaBSL B&PSUD RP (D-Quar)
NAV
(Dec 19th, 2018)
105.16
Class Debt - Short Term
Type Open Ended
Inception Date Apr 19th, 2002
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL B&PSUD RP (D-Quar)
Initial Price 100
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Objectives

An Open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
AdityaBSL B&PSUD RP (D-Quar) -0.59% 0.96% -0.83% -0.54

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
105.79 104.16 106.04 105.73

Contact Details

Head Office
AddressOne India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com
Fax43568110, 43568111
Phone43568000

Registrar

Computer Age Management Services (P) Ltd.
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